LPL Financial
DNL icon

LPL Financial’s WisdomTree Global ex-U.S. Quality Growth Fund DNL Stock Holding History

LPL Financial’s Portfolio DNL Stock Details DNL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$21.4M Buy
530,055
+1,848
+0.3% +$78.5K 0.01% 1426
2025
Q4 		$21.8M Sell
528,207
-108,350
-17% -$4.43M 0.01% 1361
2025
Q3 		$25.8M Sell
636,557
-8,613
-1% -$343K 0.01% 1202
2025
Q2 		$26M Buy
645,170
+17,016
+3% +$639K 0.01% 1092
2025
Q1 		$22.4M Sell
628,154
-157,350
-20% -$5.82M 0.01% 1086
2024
Q4 		$28.3M Buy
785,504
+47,498
+6% +$1.79M 0.01% 905
2024
Q3 		$29.1M Buy
738,006
+39,846
+6% +$1.56M 0.01% 846
2024
Q2 		$27.3M Buy
698,160
+105,308
+18% +$4.09M 0.01% 826
2024
Q1 		$23.1M Buy
592,852
+17,083
+3% +$638K 0.01% 882
2023
Q4 		$21.3M Sell
575,769
-16,814
-3% -$579K 0.01% 852
2023
Q3 		$19.8M Buy
592,583
+54,570
+10% +$1.92M 0.01% 804
2023
Q2 		$19.3M Buy
538,013
+92,331
+21% +$3.29M 0.01% 811
2023
Q1 		$15.8M Buy
445,682
+80,678
+22% +$2.79M 0.01% 865
2022
Q4 		$11.8M Buy
365,004
+1,878
+0.5% +$57.9K 0.01% 943
2022
Q3 		$9.98M Sell
363,126
-655
-0.2% -$20.6K 0.01% 958
2022
Q2 		$11.5M Buy
363,781
+144,828
+66% +$5.17M 0.01% 894
2022
Q1 		$8.7M Sell
218,953
-12,501
-5% -$507K 0.01% 1076
2021
Q4 		$10.1M Buy
231,454
+34,048
+17% +$1.43M 0.01% 1013
2021
Q3 		$7.99M Buy
197,406
+57,400
+41% +$2.44M 0.01% 1085
2021
Q2 		$5.83M Buy
140,006
+15,038
+12% +$616K 0.01% 1236
2021
Q1 		$4.85M Buy
124,968
+15,998
+15% +$627K 0.01% 1254
2020
Q4 		$4.15M Buy
108,970
+82,778
+316% +$2.93M 0.01% 1222
2020
Q3 		$873K Sell
26,192
-1,578
-6% -$52.5K ﹤0.01% 2047
2020
Q2 		$876K Buy
27,770
+5,106
+23% +$151K ﹤0.01% 1922
2020
Q1 		$599K Buy
22,664
+13,538
+148% +$417K ﹤0.01% 1982
2019
Q4 		$300K Buy
9,126
+1,004
+12% +$31K ﹤0.01% 2773
2019
Q3 		$236K Buy
+8,122
New +$234K ﹤0.01% 2868
2016
Q2 		– Sell
-16,108
Closed -$368K – 2698
2016
Q1 		$368K Sell
16,108
-1,736
-10% -$37.7K ﹤0.01% 2371
2015
Q4 		$392K Buy
17,844
+6,706
+60% +$154K ﹤0.01% 2349
2015
Q3 		$254K Sell
11,138
-1,134
-9% -$26.8K ﹤0.01% 2330
2015
Q2 		$308K Sell
12,272
-4,982
-29% -$131K ﹤0.01% 2284
2015
Q1 		$444K Sell
17,254
-3,546
-17% -$89.6K ﹤0.01% 1942
2014
Q4 		$516K Sell
20,800
-438
-2% -$11K ﹤0.01% 1748
2014
Q3 		$532K Buy
21,238
+556
+3% +$14.7K ﹤0.01% 1733
2014
Q2 		$554K Buy
20,682
+468
+2% +$12.3K ﹤0.01% 1729
2014
Q1 		$522K Sell
20,214
-14,710
-42% -$366K ﹤0.01% 1711
2013
Q4 		$887K Sell
34,924
-17,082
-33% -$428K 0.01% 1311
2013
Q3 		$1.31M Sell
52,006
-1,718
-3% -$41.7K 0.01% 1026
2013
Q2 		$1.27M Buy
+53,724
New +$1.37M 0.01% 966

Other funds holding DNL

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
KFI
Key Financial Inc West Chester, Pennsylvania $611M AUM 21.11% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BW
BIP Wealth Atlanta, Georgia $2.46B AUM 14.38% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

LPL Financial's DNL Position: Q1 2026 in Review

LPL Financial increased its WisdomTree Global ex-U.S. Quality Growth Fund (DNL) stake by 0.35% in Q1 2026, buying an estimated $78.5K and bringing the position to 530,055 shares worth $21.4M. The position accounts for 0.01% of the portfolio, ranked #1426.

LPL Financial first reported a position in DNL in Q2 2013 and has held it in 39 quarters since. The position peaked at $29.1M in Q3 2024. 96 funds tracked by Wall St. Rank hold DNL as of Q1 2026.

  • LPL Financial held 530,055 shares of WisdomTree Global ex-U.S. Quality Growth Fund worth $21.4M as of Q1 2026.
  • LPL Financial bought 1,848 WisdomTree Global ex-U.S. Quality Growth Fund shares in Q1 2026, an estimated $78.5K.
  • WisdomTree Global ex-U.S. Quality Growth Fund made up 0.01% of LPL Financial's portfolio in Q1 2026, its #1426 holding.
  • LPL Financial first reported a position in WisdomTree Global ex-U.S. Quality Growth Fund in Q2 2013 and has held it in 39 quarters since.
  • LPL Financial's WisdomTree Global ex-U.S. Quality Growth Fund position peaked at $29.1M in Q3 2024.
  • 96 funds tracked by Wall St. Rank held WisdomTree Global ex-U.S. Quality Growth Fund as of Q1 2026.

Based on LPL Financial's 13F filing for Q1 2026, filed 6 May 2026.